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ARC

ARC Document Solutions, Inc.

Delisted

ARC was delisted on the 21st of November, 2024.

126 hedge funds and large institutions have $314M invested in ARC Document Solutions, Inc. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

2% less funds holding

Funds holding: 129126 (-3)

8% less capital invested

Capital invested by funds: $341M → $314M (-$27.1M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
44
Reduced
45
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$1.09M
NSIM
52
North Star Investment Management
Illinois
$1.07M
CCMH
53
Cornerstone Capital Management Holdings
New York
$1.06M -$344K -37,900 -25%
TC
54
TFS Capital
Pennsylvania
$970K +$6.36K +700 +0.7%
Charles Schwab
55
Charles Schwab
California
$944K
RA
56
Royce & Associates
New York
$923K +$908K +100,000 New
SIM
57
Spark Investment Management
New York
$725K +$584K +64,300 +450%
TA
58
Teachers Advisors
New York
$700K +$54.5K +6,000 +9%
DC
59
Deere & Company
Illinois
$696K
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$692K -$10.9K -1,200 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$620K -$105K -11,521 -15%
CS
62
Credit Suisse
Switzerland
$617K -$416K -45,785 -41%
ARTA
63
A.R.T. Advisors
New York
$615K -$178K -19,630 -23%
NI
64
Numeric Investors
Massachusetts
$603K +$593K +65,303 New
GCP
65
GSA Capital Partners
United Kingdom
$592K +$355K +39,095 +156%
PCM
66
Piermont Capital Management
Missouri
$544K +$179K +19,730 +50%
Goldman Sachs
67
Goldman Sachs
New York
$533K -$176K -19,425 -25%
TI
68
Trexquant Investment
Connecticut
$527K +$226K +24,844 +77%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$486K +$316K +34,829 +195%
PCM
70
Polaris Capital Management
Massachusetts
$473K +$466K +51,309 New
1CM
71
1492 Capital Management
Wisconsin
$472K +$356K +39,240 +330%
LI
72
LMCG Investments
Massachusetts
$458K +$451K +49,672 New
HHC
73
Hutchin Hill Capital
New York
$437K +$430K +47,300 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$416K -$12.8K -1,406 -3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$400K

ARC Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2015, worth a combined $314M — down 7.9% from $341M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ARC and 15 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $14.6M. The largest seller was Capital World Investors, cutting an estimated $7.55M.

  • 126 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $314M of ARC Document Solutions, Inc. stock for Q1 2015, down 7.9% quarter-over-quarter.
  • 15 funds opened new ARC Document Solutions, Inc. positions in Q1 2015 and 18 closed out, a net change of -3 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q1 2015 was Harvest Capital Strategies, an estimated $14.6M added.
  • The largest ARC Document Solutions, Inc. seller in Q1 2015 was Capital World Investors, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2015.